|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Finamex Mexico S&P/BMV International UMS Sovereign Bond 5-10 yr UCITS ETF - Accumulating (USD)
|
12/12/2022
|
IE000RI14ZD9
|
4750000
|
USD
|
31415018.44
|
6.614
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
12/12/2022
|
IE000KDY10O3
|
910000
|
USD
|
6003421.31
|
6.597
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
12/12/2022
|
IE000HMSHYJ6
|
520000
|
USD
|
2271845.72
|
4.369
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
12/12/2022
|
IE000TVPSRI1
|
260000
|
USD
|
1295328.42
|
4.982
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
12/12/2022
|
IE0005YK6564
|
4290000
|
USD
|
28204712.60
|
6.575
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
12/12/2022
|
IE00BFYN8Y92
|
24265000
|
USD
|
210134878.52
|
8.660
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
12/12/2022
|
IE00BDDRF924
|
1600000
|
USD
|
13754211.24
|
8.596
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
12/12/2022
|
IE00BDDRF700
|
8000000
|
USD
|
73190790.47
|
9.149
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
12/12/2022
|
IE00BKPTXQ89
|
1950000
|
USD
|
23729553.36
|
12.169
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
12/12/2022
|
IE00BMYMHS24
|
1040000
|
USD
|
7126001.03
|
6.852
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
12/12/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
10761816.90
|
7.473
|
|
The Medical Cannabis and Wellness UCITS ETF
|
12/12/2022
|
IE00BG5J1M21
|
3224000
|
USD
|
15867635.72
|
4.922
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
12/12/2022
|
IE00BL643144
|
2860000
|
USD
|
21724530.16
|
7.596
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
12/12/2022
|
IE00BNC1F287
|
6240000
|
USD
|
44247647.08
|
7.091
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
12/12/2022
|
IE00BN7JGL35
|
1820000
|
USD
|
3143245.37
|
1.727
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
12/12/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3330241.89
|
6.404
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
12/12/2022
|
IE00BLCH4S17
|
520000
|
USD
|
3188029.14
|
6.131
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
12/12/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
4772622.12
|
6.119
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
12/12/2022
|
IE00BLH3CV30
|
2730000
|
USD
|
13788436.21
|
5.051
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
12/12/2022
|
IE00BNTVVR89
|
910000
|
USD
|
5964944.34
|
6.555
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
12/12/2022
|
IE00BMFNW783
|
4550000
|
USD
|
26580743.78
|
5.842
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
12/12/2022
|
IE00BMFNWC33
|
1560000
|
USD
|
11214686.27
|
7.189
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
12/12/2022
|
IE00BN76Y761
|
1170000
|
USD
|
6578721.85
|
5.623
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
12/12/2022
|
IE00BMQ8YQ50
|
1170000
|
USD
|
4592449.02
|
3.925
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
12/12/2022
|
IE00BMQ8YK98
|
1300000
|
USD
|
1762270.06
|
1.356
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
12/12/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
1018666.09
|
3.918
|
